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Fairtree MET Equity Fund STANLIB Value Fund Anchor BCI SA Equity Fund

Fairtree MET Equity Fund

Fairtree Capital
Fund Objective
The Fairtree MET Equity Fund is an actively managed general equity fund with a focus on maximizing total returns for the client. Fairtree MET Equity Fund aims to actively invest in equities with a level of capital appreciation and income potential which is above the FTSE/JSE Shareholders Weighted All Share Index. Fairtree MET Equity Fund has a long-term focus and invests in securities across all sectors of the JSE Securities Exchange which trade below intrinsic value or have capital appreciation potential.

Fairtree MET Equity Fund will invest in offshore securities when the benefit of higher returns and fund diversification are available. Fairtree MET Equity Fund is constructed in a diversified manner and aims to provide returns above the index while exhibiting a lower level of volatility in returns relative to the index.
Sector
SA- Equity - General
Management Company
MET Collective Investments
Fund manager/s
Fairtree Capital
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance Fee
AnnualFeeSharingRate
1.7115.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R50 000 R1 000
Formation DateRisk RatingDistr. Period
August 054
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 227.77 6.23 2.73%
04 Aug 2017 221.54 0 0%
28 Jul 2017 221.54 3.68 1.66%
21 Jul 2017217.86 2.81 1.28%
14 Jul 2017 215.05 3.63 1.68%
7 Jul 2017 211.42 2.47 1.16%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

227.77c

6.23c
2.812%
4 - Week Range
High227.77
Low217.86
Average222.1775
Move9.91
% Move4.54
Moving Average
2 Week224.65
4 Week222.17
8 Week216.26
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2221.54 Week 4217.86 Week 8205.98
Week 4217.86 Week 8205.98 Week 16220.97
Week 6211.42 Week 12218.16 Week 24212.74
Week 8205.98 Week 16220.97 Week 32210.89
Week 10209.78 Week 20216.69 Week 40205.13
Week 12218.16 Week 24212.74 Week 48221.12
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Fairtree MET Equity Fund Review (Beta)
below
STANLIB Capital Growth Fund Satrix Dividend + Index Fund
STANLIB Multi-Manager Equity Fund Anchor BCI Equity Fund Huysamer Equity Fund

Fairtree MET Equity Fund

Fund Objective
The Fairtree MET Equity Fund is an actively managed general equity fund with a focus on maximizing total returns for the client. Fairtree MET Equity Fund aims to actively invest in equities with a level of capital appreciation and income potential which is above the FTSE/JSE Shareholders Weighted All Share Index. Fairtree MET Equity Fund has a long-term focus and invests in securities across all sectors of the JSE Securities Exchange which trade below intrinsic value or have capital appreciation potential.

Fairtree MET Equity Fund will invest in offshore securities when the benefit of higher returns and fund diversification are available. Fairtree MET Equity Fund is constructed in a diversified manner and aims to provide returns above the index while exhibiting a lower level of volatility in returns relative to the index.
18 Aug 2017

227.77

6.23%
2.812
Sector
SA- Equity - General
Management Company
MET Collective Investments
Fund manager/s
Fairtree Capital
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance %
Performance FeeSharing Rate
1.7115.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R50 000 R1 000
Formation DateRisk RatingDistr. Period
August 054
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 227.77 6.23 2.73%
04 Aug 2017 221.54 0 0%
28 Jul 2017 221.54 3.68 1.66%
21 Jul 2017217.86 2.81 1.28%
14 Jul 2017 215.05 3.63 1.68%
7 Jul 2017 211.42 2.47 1.16%
4 - Week Range
High227.77
Low217.86
Average222.1775
Move9.91
% Move4.54
Moving Average
2 Week224.65
4 Week222.17
8 Week216.26
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2221.54 Week 4217.86 Week 8205.98
Week 4217.86 Week 8205.98 Week 16220.97
Week 6211.42 Week 12218.16 Week 24212.74
Week 8205.98 Week 16220.97 Week 32210.89
Week 10209.78 Week 20216.69 Week 40205.13
Week 12218.16 Week 24212.74 Week 48221.12
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Fairtree MET Equity Fund
STANLIB Value Fund
Anchor BCI SA Equity Fund
STANLIB Capital Growth Fund
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